Y-Intercept (HK)’s Adient ADNT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-80,583
| Closed | -$1.04M | – | 1600 |
|
2025
Q1 | $1.04M | Buy |
+80,583
| New | +$1.04M | 0.07% | 394 |
|
2024
Q3 | – | Sell |
-35,562
| Closed | -$879K | – | 1250 |
|
2024
Q2 | $879K | Buy |
35,562
+28,135
| +379% | +$695K | 0.05% | 550 |
|
2024
Q1 | $244K | Sell |
7,427
-334
| -4% | -$11K | 0.02% | 1061 |
|
2023
Q4 | $282K | Buy |
+7,761
| New | +$282K | 0.03% | 852 |
|
2023
Q3 | – | Sell |
-12,997
| Closed | -$498K | – | 1009 |
|
2023
Q2 | $498K | Buy |
+12,997
| New | +$498K | 0.05% | 566 |
|